Grace Brothers Management

Grace Brothers Management as of March 31, 2015

Portfolio Holdings for Grace Brothers Management

Grace Brothers Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 10.5 $8.9M 2.0M 4.44
Sandisk Corp note 1.500% 8/1 6.0 $5.1M 3.8M 1.36
Amag Pharmaceuticals Inc note 2.500% 2/1 4.9 $4.2M 2.0M 2.08
Wellpoint Inc Note cb 4.6 $3.9M 1.9M 2.06
Novellus Systems, Inc. note 2.625% 5/1 4.3 $3.6M 1.8M 2.05
Sunedison Inc note 2.000%10/0 4.1 $3.4M 2.0M 1.72
Trak 1 1/2 03/15/17 3.9 $3.3M 2.8M 1.19
Tesla Mtrs Inc note 1.500% 6/0 3.8 $3.2M 2.0M 1.60
Intel Corp. Jr. Sub. Cv. Deb. conv 3.8 $3.2M 2.0M 1.58
Verisign Inc sdcv 3.250% 8/1 3.5 $3.0M 1.5M 1.99
Iconix Brand Group, Inc. conv 3.2 $2.7M 2.3M 1.20
Vipshop Holdings Ltd - Ads bond 3.0 $2.5M 1.6M 1.56
Radian Group Inc note 2.9 $2.5M 1.6M 1.60
Mu Us conv 2.8 $2.4M 850k 2.82
Trinity Inds Inc note 3.875% 6/0 2.8 $2.3M 1.5M 1.56
Acorda Therap note 1.75% 6/15 2.4 $2.0M 2.0M 1.02
Spectranetics Corp mtnf 2.625% 6/0 2.3 $1.9M 1.5M 1.29
Seacor Holdings Inc note 2.500%12/1 2.1 $1.8M 1.8M 1.03
Tyson Foods Inc cnv p 2.1 $1.8M 37k 48.38
Tesaro Inc note 3.000%10/0 2.1 $1.8M 1.0M 1.78
Altra Holdings, Inc note 2.750% 3/0 2.1 $1.7M 1.5M 1.16
Jarden Corp note 1.875% 9/1 2.0 $1.7M 1.0M 1.71
Proofpoint Inc note 1.250%12/1 1.9 $1.6M 1.0M 1.60
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.8 $1.5M 1.5k 1030.67
Green Plains Inc conv 1.8 $1.5M 1.0M 1.50
Quidel Corp note 3.250%12/1 1.6 $1.4M 1.3M 1.09
PowerShares QQQ Trust, Series 1 1.5 $1.3M 12k 105.63
Cheniere Energy Inc note 4.250% 3/1 1.5 $1.2M 1.5M 0.83
Bottomline Tech Del Inc note 1.500%12/0 1.4 $1.2M 1.1M 1.11
Nvidia Corp note 1.000 12/0 1.4 $1.2M 1.0M 1.18
Healthways Inc note 1.500% 7/0 1.4 $1.2M 1.0M 1.17
Chesapeake Energy 5.75% Conv Pfd p 1.3 $1.1M 1.3k 867.69
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.2 $1.0M 20k 50.40
Envestnet Inc note 1.750%12/1 1.1 $969k 865k 1.12
Web Com Group Inc note 1.000% 8/1 1.1 $920k 1.0M 0.92
Tesla Motors Inc bond 0.9 $756k 900k 0.84
Apple (AAPL) 0.4 $305k 2.5k 124.49
Cisco Systems (CSCO) 0.2 $193k 7.0k 27.57